Calvert Global Water Fund Class A（CFWAX）投資信託の基準価額、ニュース

ホームCFWAX • 投資信託

Calvert Global Water Fund Class A

$30.77

12月12日 · USD · MUTF · 免責条項

Calvert Global Water Fund Class I

$31.07

CFWIX0.35%

Calvert Global Water Fund Class C

$27.87

CFWCX0.36%

New Alternatives Fund Class A

$76.09

NALFX1.71%

Calvert Emerging Markets Equity Fund Class A

$22.67

CVMAX1.00%

Calvert International Equity Fund Class I

$28.01

CWVIX0.74%

Calvert Emerging Markets Equity Fund Class I

$22.92

CVMIX1.04%

Domini Impact International Equity Fund Investor Shares

$11.58

DOMIX0.77%

Domini Impact International Equity Fund Institutional Shares

$11.35

DOMOX0.70%

Boston Trust Walden SMID Cap Fund

$25.12

WASMX0.51%

Calvert US Large Cap Core Responsible Index Fund Class A

$54.31

CSXAX1.22%

投資信託

前日の終値

$30.88

年初来リターン

15.76%

経費率

1.24%

カテゴリ

Equity Miscellaneous

Morningstar のレーティング

純資産

2.49億 USD

利回り

1.40%

初期販売手数料

5.25%

設定日

2008/09/30

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